Purchases and Sales Made in Q3 2022 in ETF Managers Group Commodity Trust I (BDRY)
This table provides information about the institutional ownership of ETF Managers Group Commodity Trust I (BDRY) during Q3 2022. The information is specifically focused on institutions that hold shares of ETF Managers Group Commodity Trust I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21KNew |
$151K - $360K
|
21K
$143K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.3K+ 256.16% |
$124K - $296K
|
24K
$163K
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
15.1KNew |
$109K - $259K
|
15.1K
$103K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
8.25K+ 229.15% |
$59.4K - $141K
|
11.9K
$80.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.08K+ 619.51% |
$51K - $121K
|
8.22K
$55.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.1KNew |
$22.3K - $53K
|
3.1K
$21.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
900New |
$6.48K - $15.4K
|
900
$6.12K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
129+ 169.74% |
$929 - $2.21K
|
205
$1.39K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
30New |
$216 - $513
|
30
$204
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.4K- 12.58% |
$24.5K - $58.1K
|
23.6K
$161K
|